Fiduciary Alliance LLC Portfolio Holdings

Fiduciary Alliance LLC

  • $1.02 Trillion
  • Q1 2025

Fiduciary Alliance LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.02 Trillion distributed in 385 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $51.9B, Spdr S&P 500 ETF Trust with a value of $42.2B, Microsoft Corp with a value of $38.4B, Jpmorgan Chase & CO with a value of $35.1B, and Berkshire Hathaway Inc Class B with a value of $29.6B.

Examining the 13F form we can see an increase of $28.3B in the current position value, from $989B to 1.02T.

Fiduciary Alliance LLC is based out at Greenville, SC

Below you can find more details about Fiduciary Alliance LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Trillion
ETFs: $281 Billion
Technology: $180 Billion
Financial Services: $148 Billion
Consumer Cyclical: $86.9 Billion
Healthcare: $71.3 Billion
Industrials: $52.8 Billion
Communication Services: $43.6 Billion
Energy: $42.3 Billion
Other: $63.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$776 Million 0.08% of portfolio
9,122
Q1 2025 New
$57.4B
$668 Million 0.07% of portfolio
35,935
Q1 2025 New
$144B
$679 Million 0.07% of portfolio
9,324
Q1 2025 Added 2.82%
$39B
$762 Million 0.07% of portfolio
11,621
Q1 2025 New
$0
$699 Million 0.07% of portfolio
44,875
Q1 2025 New
$142B
$707 Million 0.07% of portfolio
1,506
Q1 2025 Added 4.08%
$0
$675 Million 0.07% of portfolio
21,829
Q1 2025 Reduced 3.0%
$59.2B
$728 Million 0.07% of portfolio
1,976
Q1 2025 Reduced 47.28%
$0
$691 Million 0.07% of portfolio
1,295
Q1 2025 Reduced 0.69%
$186B
$670 Million 0.07% of portfolio
1,226
Q1 2025 Reduced 3.39%
$71B
$720 Million 0.07% of portfolio
4,098
Q1 2025 Added 0.64%
$0
$703 Million 0.07% of portfolio
8,973
Q1 2025 Added 40.09%
$4.2B
$723 Million 0.07% of portfolio
19,816
Q1 2025 Added 10.36%
$18.4B
$686 Million 0.07% of portfolio
5,084
Q1 2025 Reduced 0.43%
$0
$686 Million 0.07% of portfolio
7,346
Q1 2025 Added 120.47%
$77.1B
$669 Million 0.07% of portfolio
4,062
Q1 2025 Reduced 0.22%
$0
$646 Million 0.06% of portfolio
6,777
Q1 2025 Added 22.24%
$157B
$569 Million 0.06% of portfolio
8,190
Q1 2025 Added 1.02%
$0
$655 Million 0.06% of portfolio
5,546
Q1 2025 Added 33.38%
$18.9B
$581 Million 0.06% of portfolio
8,163
Q1 2025 Added 9.87%
$10.7B
$655 Million 0.06% of portfolio
3,324
Q1 2025 Reduced 9.53%
$12.9B
$567 Million 0.06% of portfolio
6,111
Q1 2025 Reduced 0.39%
$27.1B
$592 Million 0.06% of portfolio
6,046
Q4 2024 New
Linde PLC Shs
-
$646 Million 0.06% of portfolio
-
Q1 2025 New
$0
$624 Million 0.06% of portfolio
3,314
Q1 2025 New
$166B
$592 Million 0.06% of portfolio
2,091
Q1 2025 New
$2.64B
$659 Million 0.06% of portfolio
57,309
Q1 2025 Added 142.36%
$0
$565 Million 0.06% of portfolio
25,606
Q1 2025 Added 3.64%
$104B
$621 Million 0.06% of portfolio
18,377
Q1 2025 Reduced 0.22%
$0
$592 Million 0.06% of portfolio
4,860
Q1 2025 Reduced 6.14%
$7.73B
$578 Million 0.06% of portfolio
9,784
Q1 2025 Added 3.14%
$77.3B
$590 Million 0.06% of portfolio
2,476
Q1 2025 Reduced 0.04%
$0
$659 Million 0.06% of portfolio
3,193
Q1 2025 Added 24.0%
$0
$604 Million 0.06% of portfolio
26,197
Q1 2025 Added 2.04%
$39.6B
$626 Million 0.06% of portfolio
8,178
Q1 2025 New
$0
$539 Million 0.05% of portfolio
3,156
Q1 2025 Added 9.7%
Grayscale Bitcoin Mini Trust ETF
-
$474 Million 0.05% of portfolio
-
Q1 2025 Added 1.81%
$219B
$503 Million 0.05% of portfolio
2,515
Q1 2025 Reduced 28.71%
$0
$492 Million 0.05% of portfolio
7,007
Q1 2025 Reduced 0.99%
$8.89B
$486 Million 0.05% of portfolio
7,622
Q1 2025 Reduced 8.41%
$0
$474 Million 0.05% of portfolio
2,376
Q1 2025 Added 4.81%
$119B
$544 Million 0.05% of portfolio
6,053
Q1 2025 Added 2.87%
$0
$467 Million 0.05% of portfolio
9,573
Q1 2025 Reduced 84.67%
$26.8B
$492 Million 0.05% of portfolio
3,557
Q1 2025 Reduced 5.25%
$50.9B
$504 Million 0.05% of portfolio
3,818
Q1 2025 Added 25.43%
$34.6B
$532 Million 0.05% of portfolio
1,880
Q1 2025 Reduced 1.05%
$0
$552 Million 0.05% of portfolio
6,678
Q1 2025 Reduced 4.6%
$0
$530 Million 0.05% of portfolio
4,431
Q1 2025 Added 0.16%
$48B
$475 Million 0.05% of portfolio
3,343
Q1 2025 Reduced 2.9%

Summary

  • Portfolio
  • No. of Stocks 385
  • Current Value $1.02 Trillion
  • Prior Value $989 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 53 stocks
  • Additional Purchases 187 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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